Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Leonora A/S — Credit Rating and Financial Key Figures

CVR number: 45195481
Fornebyvej 4, 4930 Maribo
mb@mitleonora.dk
tel: 31318457
Free credit report Annual report

Credit rating

Company information

Official name
Leonora A/S
Established
2024
Company form
Limited company
Industry

About Leonora A/S

Leonora A/S (CVR number: 45195481) is a company from GULDBORGSUND. The company reported a net sales of 0.7 mDKK in 2025. The operating profit percentage was at 812.3 % (EBIT: 5.6 mDKK), while net earnings were 4142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 91.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Leonora A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales694.73
Gross profit402.42
EBIT5 643.03
Net earnings4 142.84
Shareholders equity total4 542.84
Balance sheet total (assets)15 256.19
Net debt5 091.28
Profitability
EBIT-%812.3 %
ROA37.0 %
ROE91.2 %
ROI51.1 %
Economic value added (EVA)4 401.47
Solvency
Equity ratio29.8 %
Gearing113.6 %
Relative net indebtedness %1371.2 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents67.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-353.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.